Calamos Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
411,027
-58,957
| -13% | -$8.44M | 0.23% | 90 |
|
|
2025
Q1 | $78.6M | Buy |
469,984
+4,557
| +1% | +$762K | 0.34% | 57 |
|
|
2024
Q4 | $67.4M | Buy |
465,427
+370
| +0.1% | +$53.6K | 0.28% | 63 |
|
|
2024
Q3 | $68.5M | Sell |
465,057
-9,645
| -2% | -$1.42M | 0.3% | 62 |
|
|
2024
Q2 | $74.3M | Sell |
474,702
-45,685
| -9% | -$7.15M | 0.33% | 53 |
|
|
2024
Q1 | $82.1M | Sell |
520,387
-41,266
| -7% | -$6.51M | 0.39% | 50 |
|
|
2023
Q4 | $83.8M | Sell |
561,653
-108,707
| -16% | -$16.2M | 0.41% | 41 |
|
|
2023
Q3 | $113M | Sell |
670,360
-150
| -0% | -$25.3K | 0.59% | 19 |
|
|
2023
Q2 | $106M | Sell |
670,510
-39,969
| -6% | -$6.29M | 0.52% | 23 |
|
|
2023
Q1 | $116M | Sell |
710,479
-16,495
| -2% | -$2.69M | 0.57% | 19 |
|
|
2022
Q4 | $130M | Sell |
726,974
-114,508
| -14% | -$20.6M | 0.61% | 16 |
|
|
2022
Q3 | $121M | Buy |
841,482
+157
| +0% | +$22.6K | 0.55% | 22 |
|
|
2022
Q2 | $122M | Buy |
841,325
+38,892
| +5% | +$5.63M | 0.53% | 20 |
|
|
2022
Q1 | $131M | Sell |
802,433
-32,595
| -4% | -$5.31M | 0.49% | 23 |
|
|
2021
Q4 | $98M | Buy |
835,028
+2,973
| +0.4% | +$349K | 0.37% | 45 |
|
|
2021
Q3 | $84.4M | Buy |
832,055
+30,527
| +4% | +$3.1M | 0.37% | 53 |
|
|
2021
Q2 | $84M | Buy |
801,528
+93,111
| +13% | +$9.75M | 0.38% | 48 |
|
|
2021
Q1 | $74.2M | Sell |
708,417
-88,745
| -11% | -$9.3M | 0.41% | 45 |
|
|
2020
Q4 | $67.3M | Buy |
797,162
+31,497
| +4% | +$2.66M | 0.39% | 47 |
|
|
2020
Q3 | $55.1M | Sell |
765,665
-56,741
| -7% | -$4.09M | 0.35% | 55 |
|
|
2020
Q2 | $73.4M | Buy |
822,406
+5,261
| +0.6% | +$469K | 0.52% | 32 |
|
|
2020
Q1 | $59.2M | Sell |
817,145
-222,457
| -21% | -$16.1M | 0.46% | 42 |
|
|
2019
Q4 | $125M | Buy |
1,039,602
+51,112
| +5% | +$6.16M | 0.62% | 22 |
|
|
2019
Q3 | $117M | Buy |
988,490
+40,601
| +4% | +$4.82M | 0.64% | 23 |
|
|
2019
Q2 | $118M | Buy |
947,889
+35,249
| +4% | +$4.39M | 0.65% | 20 |
|
|
2019
Q1 | $112M | Sell |
912,640
-10,465
| -1% | -$1.29M | 0.7% | 20 |
|
|
2018
Q4 | $100M | Buy |
923,105
+47,536
| +5% | +$5.17M | 0.66% | 20 |
|
|
2018
Q3 | $107M | Buy |
875,569
+32,785
| +4% | +$4.01M | 0.59% | 26 |
|
|
2018
Q2 | $107M | Buy |
842,784
+32,788
| +4% | +$4.15M | 0.65% | 21 |
|
|
2018
Q1 | $92.4M | Buy |
809,996
+8,542
| +1% | +$974K | 0.6% | 23 |
|
|
2017
Q4 | $100M | Buy |
801,454
+3,164
| +0.4% | +$396K | 0.51% | 19 |
|
|
2017
Q3 | $93.8M | Buy |
798,290
+50,215
| +7% | +$5.9M | 0.73% | 21 |
|
|
2017
Q2 | $78M | Buy |
748,075
+48,884
| +7% | +$5.1M | 0.58% | 32 |
|
|
2017
Q1 | $75.1M | Sell |
699,191
-2,586
| -0.4% | -$278K | 0.59% | 37 |
|
|
2016
Q4 | $82.6M | Sell |
701,777
-3,653
| -0.5% | -$430K | 0.66% | 29 |
|
|
2016
Q3 | $72.6M | Sell |
705,430
-1,749
| -0.2% | -$180K | 0.52% | 43 |
|
|
2016
Q2 | $74.1M | Sell |
707,179
-50
| -0% | -$5.24K | 0.52% | 46 |
|
|
2016
Q1 | $67.5M | Buy |
707,229
+21,651
| +3% | +$2.07M | 0.45% | 57 |
|
|
2015
Q4 | $61.7M | Sell |
685,578
-8,835
| -1% | -$795K | 0.39% | 70 |
|
|
2015
Q3 | $54.8M | Sell |
694,413
-2,096
| -0.3% | -$165K | 0.38% | 77 |
|
|
2015
Q2 | $67.2M | Sell |
696,509
-13,591
| -2% | -$1.31M | 0.42% | 63 |
|
|
2015
Q1 | $74.5M | Sell |
710,100
-1,917
| -0.3% | -$201K | 0.47% | 58 |
|
|
2014
Q4 | $79.9M | Buy |
712,017
+123,367
| +21% | +$13.8M | 0.53% | 53 |
|
|
2014
Q3 | $70.2M | Sell |
588,650
-85
| -0% | -$10.1K | 0.47% | 58 |
|
|
2014
Q2 | $76.9M | Buy |
588,735
+14,870
| +3% | +$1.94M | 0.49% | 52 |
|
|
2014
Q1 | $68.2M | Sell |
573,865
-35
| -0% | -$4.16K | 0.44% | 58 |
|
|
2013
Q4 | $71.7M | Buy |
573,900
+24,555
| +4% | +$3.07M | 0.46% | 55 |
|
|
2013
Q3 | $66.7M | Sell |
549,345
-14,890
| -3% | -$1.81M | 0.42% | 60 |
|
|
2013
Q2 | $66.8M | Buy |
+564,235
| New | +$66.8M | 0.44% | 63 |
|